NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
348
Reduced
342
Closed
390
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$9.66M |
| 3 |
Yum! Brands
YUM
|
$8.34M |
| 4 |
NetEase
NTES
|
$8.15M |
| 5 |
Intuit
INTU
|
$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Simon Property Group
SPG
|
$6.33M |
| 5 |
UnitedHealth
UNH
|
$6.22M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $2.41M | 0.28% |
20,900
+3,300
| +19% | +$381K |
|
77
Bank of New York Mellon
BK
$74.5B
| $2.4M | 0.28% |
50,700
+20,396
| +67% | +$963K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $2.34M | 0.27% |
+27,299
| New | +$2.34M |
|
79
Xerox
XRX
$501M
| $2.31M | 0.27% |
315,271
-17,286
| -5% | -$127K |
|
80
Northrop Grumman
NOC
$84.5B
| $2.31M | 0.27% |
9,700
-14,734
| -60% | -$3.5M |
|
81
Walmart
WMT
$774B
| $2.3M | 0.26% |
31,914
-7,804
| -20% | -$562K |
|
82
Edwards Lifesciences
EW
$47.8B
| $2.29M | 0.26% |
+24,317
| New | +$2.29M |
|
83
W.W. Grainger
GWW
$48.5B
| $2.28M | 0.26% |
+9,774
| New | +$2.28M |
|
84
Zoetis
ZTS
$69.3B
| $2.27M | 0.26% |
42,600
+23,000
| +117% | +$1.23M |
|
85
Flex
FLEX
$20.1B
| $2.26M | 0.26% |
134,299
+94,800
| +240% | +$1.59M |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.26% |
275,290
-124,435
| -31% | -$1.02M |
|
87
Vornado Realty Trust
VNO
$7.3B
| $2.25M | 0.26% |
+22,400
| New | +$2.25M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.25% |
+22,601
| New | +$2.21M |
|
89
Chemours
CC
$2.31B
| $2.2M | 0.25% |
57,100
-55,708
| -49% | -$2.14M |
|
|
QVCGA
90
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.19M | 0.25% |
109,361
+28,379
| +35% | +$568K |
|
91
NCR Voyix
VYX
$1.82B
| $2.18M | 0.25% |
47,620
+34,320
| +258% | +$1.57M |
|
92
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.25% |
19,100
+1,300
| +7% | +$146K |
|
93
Exelixis
EXEL
$10.1B
| $2.12M | 0.24% |
97,700
+51,900
| +113% | +$1.12M |
|
94
Tractor Supply
TSCO
$32.7B
| $2.12M | 0.24% |
+30,688
| New | +$2.12M |
|
95
Archer Daniels Midland
ADM
$30.1B
| $2.1M | 0.24% |
+45,693
| New | +$2.1M |
|
96
Aflac
AFL
$57.2B
| $2.1M | 0.24% |
+29,000
| New | +$2.1M |
|
97
Mondelez International
MDLZ
$79.5B
| $2.09M | 0.24% |
48,600
+12,700
| +35% | +$547K |
|
|
JOYY
98
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.07M | 0.24% |
44,900
+42,400
| +1,696% | +$1.95M |
|
99
McKesson
MCK
$85.4B
| $2.06M | 0.24% |
13,873
-5,544
| -29% | -$822K |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $2.06M | 0.24% |
20,998
-2,454
| -10% | -$240K |
|